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Babcock International Group PLC/  GB0009697037  /

Cboe Europe BXE
31/05/2024  17:29:53 Chg. +10.00 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
568.50GBX +1.79% 154,009
Turnover(GBP): 871,262.9100		 -Bid Size: - -Ask Size: - 2.88 bill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  205.8000   213.7000   240.9000   252.1000   878
Intangible Assets
  473.4000   347.2000   299.2000   275.8000   745.9000
Long-Term Investments
  64.9000   19.3000   18.6000   52.3000   36.3000
Fixed Assets
  2,436.6000   2,232.5000   2,302.1000   2,323.9000   4,490.7000
Inventories
  96.6000   81.6000   73.9000   105.9000   155.4000
Accounts Receivable
  540.3000   476.9000   519   577.5000   743.6000
Cash and Cash Equivalents
  104.3000   100.3000   97.1000   86.3000   130.6000
Current Assets
  745.7000   662.1000   702.1000   807.3000   1,066.6000
Total Assets
  3,182.3000   2,997.6000   3,004.2000   3,131.2000   5,557.3000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  877.8000   819.5000   884.4000   974.4000   1,162.4000
Long-term debt
  799   757.3000   684   649.4000   1,495.3000
Liabilities to Banks
  834.3000   761.5000   692.8000   667.1000   1,560.1000
Provisions
  177.3000   145   161.8000   147.5000   374.1000
Liabilities
  2,161.7000   2,077.6000   2,035.3000   2,105.1000   3,359.2000
Share Capital
  215.3000   215.5000   217.2000   217.2000   301.3000
Total Equity
  1,011.7000   911.4000   947.1000   1,004.4000   2,180.1000
Minority Interests
  8.9000   8.6000   21.8000   21.7000   18
Total liabilities equity
  3,182.3000   2,997.6000   3,004.2000   3,131.2000   5,557.3000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  2,755.8000   2,848.4000   3,029.4000   3,321   3,996.6000
Depreciation (total)
  87.3000   90.3000   73.6000   66.7000   101.1000
Operating Result
  163.6000   206.3000   252.5000   254   381.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  115.4000   173   224.6000   218.8000   313.1000
Income Taxes
  -10.7000   -15.8000   -28.3000   -30.8000   -46.7000
Minority Interests Profit
  -3.6000   -3.3000   -5.9000   -7.5000   -6.2000
Net Income
  101.1000   100.8000   175.2000   180.5000   260.2000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.3100   0.2800   0.4900   0.5000   0.5300
Dividend per Share
  0.1900   0.2300   0.2600   0.2100   0.2400

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  239.2000   195.6000   217.1000   191.9000   306.9000
Cash Flow from Investing Activities
  -517   -37.9000   -29.1000   -101.1000   -1,107.3000
Cash Flow from Financing
  321   -129.5000   -193.7000   -104.8000   848.8000
Decrease / Increase in Cash
  43.2000   28.2000   -5.7000   -14   48.4000
Employees
  27,588   27,277   26,155   28,385   32,368